QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
CTQ.CL was delisted on the 26th of August, 2016.
6 hedge funds and large institutions have $4.62M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5% less capital invested
Capital invested by funds: $4.86M → $4.62M (-$241K)
14% less funds holding
Funds holding: 7 → 6 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$253K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$39.9K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$20.3K |
| 4 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.73M | -$253K | -9,978 | -9% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $910K | -$20.3K | -800 | -2% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $350K | -$39.9K | -1,575 | -10% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $344K | +$65.4K | +2,580 | +24% |
|
|
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $230K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $63.8K | – | – | – |
|
|
PSC
7
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$11K | -450 | Closed |
|
CTQ.CL Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q1 2016, worth a combined $4.62M — down 5% from $4.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CTQ.CL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $65.4K. The largest seller was Roosevelt Investment Group, cutting an estimated $253K.
- 6 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $4.62M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q1 2016, down 5% quarter-over-quarter.
- 0 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q1 2016 was Ameriprise, an estimated $65.4K added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q1 2016 was Roosevelt Investment Group, an estimated $253K sold.
Based on aggregated 13F filings for Q1 2016.